RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-7.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-9.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$514K |
| 2 |
ATAI Life Sciences
ATAI
|
$112K |
| 3 |
Rumble
RUM
|
$83.3K |
| 4 |
Coinbase
COIN
|
$70.8K |
| 5 |
Ginkgo Bioworks
DNA
|
$62.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Zoom
ZM
|
$770K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$393K |
| 4 |
Palantir
PLTR
|
$220K |
| 5 |
Elastic
ESTC
|
$218K |
Sector Composition
| 1 | Technology | 88.44% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.13% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-156
| Closed | -$11K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-75
| Closed | -$9K |
|
128
Zillow
Z
$20.4B
| – | – |
-460
| Closed | -$13K |
|
|
GTM
129
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-1,418
| Closed | -$59K |
|
|
130
Zoom
ZM
$24.4B
| – | – |
-10,466
| Closed | -$770K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| – | – |
-296
| Closed | -$16K |
|
|
VLD
132
DELISTED
Velo3D, Inc.
VLD
| – | – |
-10,000
| Closed | -$39K |
|
|
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-961
| Closed | -$30K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| – | – |
-251
| Closed | -$19K |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| – | – |
-88
| Closed | -$5K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-338
| Closed | -$20K |
|
|
POSH
137
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-475
| Closed | -$7K |
|
|
ZY
138
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-40,000
| Closed | -$111K |
|
|
EMBK
139
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-5,000
| Closed | -$37K |
|